| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,848100 | 17/12/2025 | -4,01% | 0,26% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,154000 | 17/12/2025 | 4,09% | 5,78% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,715151 | 17/12/2025 | -5,55% | 2,89% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,827900 | 17/12/2025 | -5,16% | 4,50% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,522100 | 17/12/2025 | 4,59% | 7,39% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,332036 | 17/12/2025 | -5,05% | 4,09% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,145709 | 17/12/2025 | -5,10% | 4,45% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,386800 | 17/12/2025 | -6,66% | -2,71% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,690500 | 17/12/2025 | 3,98% | 5,46% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,666866 | 17/12/2025 | -5,64% | 2,59% | ** |